Investor Relations Shares and dividends Types of shares and listings

Types of shares and listings

The charter capital of VTB Bank amounts to 651 033 883 623 rubles 38 kopecks and consists of ordinary and preference shares:

Type of shares

Number of shares of issued

Nominal value of one share

Ordinary shares

12 960 541 337 338

0.01 RUB

Type 1 preference shares

21 403 797 025 000

0.01 RUB

Type 2 preference shares

3 073 905 000 000

0.1 RUB

All of VTB Bank (PJSC) shares are issued as book-entry registered shares. Preference shares are non-convertible.

Shareholder capital structure

International identification code

ISIN RU000A0JP5V6

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History of VTB share issues
.pdf, 49 KB, data11 June 2013

The information to which this gatepost gives access is exclusively intended for persons who are not residents of the United States and who are not physically present in the United States. This information does not constitute an offer, or an invitation to purchase, securities of JSC VTB Bank in the United States or in any other jurisdiction in which such offer or invitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from registration or in a transaction not subject to the registration requirements under the Securities Act. There will be no public offering of the securities in the United States.

This document is being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as “relevant persons”). Any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.

By proceeding to view the materials to which this gatepost gives access, you warrant that you are not located in the United States and you agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.

Please, make your choice: I agree or I do not agree.

Download pdf document
Prospectus
.pdf, 5 MBData2 May 2013
Download pdf document
Decision
.pdf, 98 KBData2 May 2013
By   you certify that you either
  • were a nominal or beneficial owner of JSC VTB Bank common shares on May 13, 2009 or
  • that you were a holder of JSC VTB Bank global depositary receipts on May 13, 2009 and are:
    • a "qualified institutional buyer" ("QIB") in the United States as such term is defined in Rule 144A under the Securities Act of 1933, as amended (the "Securities Act") and are an institution of a type to which securities such as global depositary receipts may be sold in a transaction exempt from any registration or qualification requirements under the securities laws of the state, territory or possession of the United States in which you are located or
    • (A) not a U.S. person (as defined in Regulation S under the Securities Act),
    • (B) not an affiliate of JSC VTB Bank or acting on behalf of an affiliate of JSC VTB Bank,
    • (C) if located within a member state of the European Economic Area, a "qualified investor" within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC), and
    • (D) either located outside the United Kingdom or an investment professional within the meaning of Article 19(5) of the United Kingdom`s Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or a person that falls within Articles 49(2)(a)-(d) of the Order.

Not for distribution, directly or indirectly, in or into Australia, Canada or Japan

Rights offering 2009

On 25 September 2009, the Bank of Russia registered the Report on the results of Additional Issuance of Common Registered Non-Documentary Shares of JSC VTB Bank (“the Report”).

Under the applicable Russian legislation, once the Report has been registered, the Bank’s shareholders can trade in the securities they acquired during the placement.

The total amount of the additionally issued shares is 3,736,402,828,319 (Three trillion seven hundred and thirty-six billion four hundred and two million eight hundred and twenty-eight thousand three hundred and nineteen) shares. The Bank’s shareholders having pre-emptive rights bought 3,735,146,982,583 (Three trillion seven hundred and thirty-five billion one hundred and forty-six million nine hundred and eighty-two thousand five hundred and eighty-three) shares, and 1,255,845,736 (One billion two hundred and fifty-five million eight hundred and forty-five thousand seven hundred and thirty six) shares were acquired through open subscription.

As a result of additional issuance, JSC VTB Bank charter capital has amounted to RUB 104,605,413,373.38 (One hundred and four billion six hundred and five million four hundred and thirteen thousand three hundred and seventy three rubles/38 kopecks).

The offer of the Shares and the distribution of these materials and other information in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Notice to US shareholders

The Offering is made for the securities of a foreign company. The Offering is subject to the disclosure requirements of a foreign country that are different from those of the United States. Financial statements provided as part of the Offering were prepared in accordance with foreign accounting standards that may not be comparable to the financial statements of United States companies. It may be difficult for you to enforce your rights and any claim you may have arising under the U.S. federal securities laws, since the issuer is located in a foreign country, and some or all of its officers and directors may be residents of a foreign country. You may not be able to sue the foreign company or its officers or directors in a foreign court for violations of the U.S. securities laws. It may be difficult to compel a foreign company and its affiliates to subject themselves to a US court` s judgment. The Offering is addressed solely to the shareholders of JSC VTB Bank.

Notice to shareholders in other jurisdictions

This communication is directed only at (i) persons who are outside the United Kingdom or (ii) persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2) of the Order (all such persons together being referred to as “relevant persons”).  Any investment activity to which this communication relates will only be available to and will only be engaged with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.

Advertisement legend

This document is an advertisement and not a prospectus for the purposes of applicable measures implementing EU Directive 2003/71/EC and as such does not constitute an offer to sell or the solicitation of an offer to purchase securities.

Public offer legend

Any offer of securities to the public that may be deemed to be made pursuant to this communication in any EEA Member State that has implemented EU Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the “Prospectus Directive”) is addressed solely to qualified investors (within the meaning of Article 21(1)(e) of the Prospectus Directive) in that Member State.

Download pdf document
Decision on additional issuance
.pdf,(1 MB, 30 July 2009)
 Download pdf document
Securities Prospectus
.pdf, (14 MB)
 Download pdf document
Report on the Results of Additional Issuance of Securities
.pdf, (372 KB, 25 September 2009)

VTB Bank`s equity capital currently equals to 67 241 385 090.19 rubles. It consists of 6 724 138 509 019 ordinary shares priced at 0.01 rubles each.

Securities issue under the number 10401000B was registered on September 29, 2006.

Download pdf document
Report on results of additional issuance-available in Russian only
(794 KB, 9 July 2008)
 Download pdf document
Decision on additional issuance-available in Russian only
(378 KB, 9 July 2008)
 Download pdf document
Offereing circular (without appendix) -available in Russian only
(1 MB, 9 July 2008)
 Download pdf document
Offering circular (full version) - available in Russian only
(43 MB, 9 July 2008)

VTB shares are traded under the Global Depositary Receipt (GDR) Program. Each VTB GDR is equivalent to 2,000 VTB ordinary shares. GDRs are traded on the London Stock Exchange under the ticker VTBR.

The Bank of New York Mellon is a depositary bank for VTB Bank GDR Program. The Bank of New York Mellon is a leading depositary bank for companies issuing their shares under the Depositary Receipt Program. It provides a whole range of services for its clients, starting from a program launch and its further maintenance.

International Identification Codes

Program name

Rule 144A

CUSIP

46630Q103

ISIN

US46630Q1031

Common Code

029806730

DR SEDOL

B1W7FP5

Program name

Regulation S

ISIN

US46630Q2021

CUSIP

46630Q202

Common Code

029806675

DR SEDOL

B1W7FX3

More information on VTB Bank`s custodian can be found below: The Bank of New York Mellon, 101 Barclay Street, 22nd Floor, New York, New York 10286.

Privatization Prospectus
1.12 mb, 14 February 2011, pdf
VTB IPO Prospectus
2.21 mb, 11 May 2007, pdf

The issue of preference shares was held in 2014. The shares were placed by private offering and purchased by the Russian Federation represented by the Ministry of Finance of the Russian Federation. VTB Bank increased charter capital in 2015 by issuing preferred «Type A» shares in favor of the State Corporation Deposit Insurance Agency (DIA) in a closed subscription. On December 8th, 2016, the Extraordinary General Shareholders Meeting of VTB approved the placements of Type 1 and Type 2 VTB Bank (PJSC) preference shares in the form of conversion of VTB Bank (PJSC) preference shares and VTB Bank (PJSC) Type A preference shares, respectively.

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